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ACA France

ACAFRAI:FP
117,353.60
EUR
127.10
0.11%
As of 11/22/2017
Fund Type
FCP
52Wk Range
101,332.60 - 120,993.00
1 Yr Return
15.43%
YTD Return
7.78%
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Previous Close
117,480.70
52Wk Range
101,332.60 - 120,993.00
1 Yr Return
15.73%
YTD Return
7.78%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 11/22/2017)
117,353.6
Total Assets (m EUR) (on 11/21/2017)
10.736
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 671.06 k 6.76
8.10 k 661.45 k 6.67
13.00 k 564.79 k 5.69
2.10 k 462.53 k 4.66
18.80 k 458.25 k 4.62
8.60 k 404.46 k 4.08
1.80 k 319.23 k 3.22
3.60 k 278.46 k 2.81
2.05 k 265.68 k 2.68
3.50 k 262.50 k 2.65
Profile
ACA France is an open-end fund incorporated in France. The Fund's objective is to outperform the CAC All Tradable Index. The Fund invests at least 75% of its assets in French stocks eligible to the PEA Scheme.
Address
ACA Asset Management Co & Associes/F
241 boulevard Saint Germain
75007 Paris
France
Phone
+33 (0)1 76 62 35 39